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S&T Bancorp (STBA)
NASDAQ:STBA
Holding STBA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 96.35M | $ 96.90M | $ 96.31M | $ 99.56M | $ 102.31M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 32.59M | $ 34.79M | $ 31.24M | $ 33.47M | $ 45.00M |
| Balance Sheet | - | ||||
| Total Assets | $ 9.58B | $ 9.64B | $ 9.54B | $ 9.47B | $ 9.25B |
| Total Debt | $ 338.42M | $ 363.42M | $ 373.53M | $ 718.74M | $ 624.00M |
| Net Debt | $ -1.38B | $ -1.32B | $ -1.30B | $ -1.22B | $ -1.21B |
| Total Liabilities | $ 8.21B | $ 8.31B | $ 8.24B | $ 8.24B | $ 8.04B |
| Stockholders Equity | $ 1.38B | $ 1.32B | $ 1.30B | $ 1.22B | $ 1.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.94M | $ 44.01M | $ 45.73M | $ 55.59M | $ 38.27M |
| Operating Cash Flow | $ 27.54M | $ 44.67M | $ 46.38M | $ 57.83M | $ 38.79M |
| Investing Cash Flow | $ 17.46M | $ -62.24M | $ -8.34M | $ -211.46M | $ -70.42M |
| Financing Cash Flow | $ -63.22M | $ 56.42M | $ -64.19M | $ 164.22M | $ 15.35M |